Cinctive Capital Management LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.2T
Holdings
313
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZSZSCALER INC | 11,983 | $2.4B | 0.20% | |
| 202 | EGHT8X8 INC NEW | 69,115 | $2.4B | 0.19% | |
| 203 | DAYCERIDIAN HCM HLDG INC | 22,335 | $2.4B | 0.19% | |
| 204 | BLKBBLACKBAUD INC | 41,286 | $2.4B | 0.19% | |
| 205 | OKTAOKTA INC | 9,227 | $2.3B | 0.19% | |
| 206 | —TPG PACE BEN FIN CORP | 90,416 | $2.3B | 0.19% | |
| 207 | ODFLOLD DOMINION FREIGHT LINE IN | 11,825 | $2.3B | 0.19% | |
| 208 | MANHMANHATTAN ASSOCS INC | 21,671 | $2.3B | 0.19% | |
| 209 | PAGPPLAINS GP HLDGS L P | 263,771 | $2.2B | 0.18% | |
| 210 | CYBRCYBERARK SOFTWARE LTD | 13,608 | $2.2B | 0.18% | |
| 211 | AFWALIGN TECHNOLOGY INC | 4,112 | $2.2B | 0.18% | |
| 212 | NYTNEW YORK TIMES CO | 42,402 | $2.2B | 0.18% | |
| 213 | DRIDARDEN RESTAURANTS INC | 18,399 | $2.2B | 0.18% | |
| 214 | CCLCARNIVAL CORP | 100,000 | $2.2B | 0.18% | Put |
| 215 | DARDARLING INGREDIENTS INC | 37,433 | $2.2B | 0.18% | |
| 216 | LUNGPULMONX CORP | 31,180 | $2.2B | 0.18% | |
| 217 | MCKMCKESSON CORP | 12,360 | $2.1B | 0.18% | |
| 218 | PYPLPAYPAL HLDGS INC | 9,135 | $2.1B | 0.17% | |
| 219 | HLTHILTON WORLDWIDE HLDGS INC | 19,168 | $2.1B | 0.17% | |
| 220 | —MOTION ACQUISITION CORP | 200,000 | $2.1B | 0.17% | |
| 221 | AERAERCAP HOLDINGS NV | 46,110 | $2.1B | 0.17% | |
| 222 | HSYHERSHEY CO | 13,681 | $2.1B | 0.17% | |
| 223 | CBCHUBB LIMITED | 13,381 | $2.1B | 0.17% | |
| 224 | RNRRENAISSANCERE HLDGS LTD | 12,367 | $2.1B | 0.17% | |
| 225 | SNOWSNOWFLAKE INC | 7,243 | $2.0B | 0.17% | |
| 226 | WKHSEURWORKHORSE GROUP INC | 100,000 | $2.0B | 0.16% | Put |
| 227 | NETCLOUDFLARE INC | 25,374 | $1.9B | 0.16% | |
| 228 | CARGCARGURUS INC | 60,467 | $1.9B | 0.16% | |
| 229 | SPLKCHFSPLUNK INC | 11,243 | $1.9B | 0.16% | |
| 230 | EVBGEUREVERBRIDGE INC | 12,733 | $1.9B | 0.15% | |
| 231 | DHRDANAHER CORPORATION | 8,396 | $1.9B | 0.15% | |
| 232 | MDTMEDTRONIC PLC | 15,427 | $1.8B | 0.15% | |
| 233 | HUBSHUBSPOT INC | 4,533 | $1.8B | 0.15% | |
| 234 | SBUXSTARBUCKS CORP | 16,505 | $1.8B | 0.14% | |
| 235 | XECEURCIMAREX ENERGY CO | 46,842 | $1.8B | 0.14% | |
| 236 | UHSUNIVERSAL HLTH SVCS INC | 12,447 | $1.7B | 0.14% | |
| 237 | RLRALPH LAUREN CORP | 15,666 | $1.6B | 0.13% | |
| 238 | EXPEEXPEDIA GROUP INC | 12,152 | $1.6B | 0.13% | |
| 239 | NCLHNORWEGIAN CRUISE LINE HLDG L | 62,534 | $1.6B | 0.13% | |
| 240 | NOMDNOMAD FOODS LTD | 61,822 | $1.6B | 0.13% | |
| 241 | STSENSATA TECHNOLOGIES HLDG PL | 29,684 | $1.6B | 0.13% | |
| 242 | —INTERPRIVATE ACQUISITION COR | 100,000 | $1.5B | 0.12% | |
| 243 | LWLAMB WESTON HLDGS INC | 17,897 | $1.4B | 0.11% | |
| 244 | PCTYPAYLOCITY HLDG CORP | 6,800 | $1.4B | 0.11% | |
| 245 | GPROGOPRO INC | 167,348 | $1.4B | 0.11% | |
| 246 | CYRXCRYOPORT INC | 31,554 | $1.4B | 0.11% | |
| 247 | VOYAVOYA FINANCIAL INC | 23,476 | $1.4B | 0.11% | |
| 248 | CALXCALIX INC | 45,674 | $1.4B | 0.11% | |
| 249 | GDRXGOODRX HLDGS INC | 33,307 | $1.3B | 0.11% | |
| 250 | PLAYDAVE & BUSTERS ENTMT INC | 44,575 | $1.3B | 0.11% | |
| 251 | EATBRINKER INTL INC | 23,275 | $1.3B | 0.11% | |
| 252 | WYNNWYNN RESORTS LTD | 11,517 | $1.3B | 0.11% | |
| 253 | DENEURDENBURY INC | 50,377 | $1.3B | 0.11% | |
| 254 | OXYOCCIDENTAL PETE CORP | 74,725 | $1.3B | 0.11% | |
| 255 | CZRCAESARS ENTERTAINMENT INC NE | 17,344 | $1.3B | 0.11% | |
| 256 | ENRENERGIZER HLDGS INC NEW | 30,190 | $1.3B | 0.10% | |
| 257 | —LUMINAR TECHNOLOGIES INC | 37,000 | $1.3B | 0.10% | |
| 258 | COUPEURCOUPA SOFTWARE INC | 3,709 | $1.3B | 0.10% | |
| 259 | SYNASYNAPTICS INC | 13,038 | $1.3B | 0.10% | |
| 260 | THGHANOVER INS GROUP INC | 10,605 | $1.2B | 0.10% | |
| 261 | FIVNFIVE9 INC | 7,073 | $1.2B | 0.10% | |
| 262 | LVSLAS VEGAS SANDS CORP | 20,492 | $1.2B | 0.10% | |
| 263 | PDCEUSDPDC ENERGY INC | 56,129 | $1.2B | 0.09% | |
| 264 | LNCLINCOLN NATL CORP IND | 22,771 | $1.1B | 0.09% | |
| 265 | METAFACEBOOK INC | 4,149 | $1.1B | 0.09% | |
| 266 | MANMANPOWERGROUP INC | 12,352 | $1.1B | 0.09% | |
| 267 | CCIXCHURCHILL CAPITAL CORP V | 100,000 | $1.1B | 0.09% | |
| 268 | —HIGHLAND TRANSCEND PARTNERS | 100,000 | $1.1B | 0.09% | |
| 269 | AXSAXIS CAP HLDGS LTD | 20,619 | $1.0B | 0.08% | |
| 270 | AESAES CORP | 44,014 | $1.0B | 0.08% | |
| 271 | IGTINTERNATIONAL GAME TECHNOLOG | 60,573 | $1.0B | 0.08% | |
| 272 | NFGNATIONAL FUEL GAS CO N J | 24,668 | $1.0B | 0.08% | |
| 273 | NTRANATERA INC | 10,000 | $995.0M | 0.08% | |
| 274 | FOURSHIFT4 PMTS INC | 13,144 | $991.0M | 0.08% | |
| 275 | TRWHEURBALLYS CORPORATION | 19,562 | $983.0M | 0.08% | |
| 276 | HSTHOST HOTELS & RESORTS INC | 66,806 | $977.0M | 0.08% | |
| 277 | CRKCOMSTOCK RES INC | 211,317 | $923.0M | 0.08% | |
| 278 | AFGAMERICAN FINL GROUP INC OHIO | 10,055 | $881.0M | 0.07% | |
| 279 | XYZSQUARE INC | 3,916 | $852.0M | 0.07% | |
| 280 | PRIPRIMERICA INC | 6,342 | $849.0M | 0.07% | |
| 281 | MFCMANULIFE FINL CORP | 47,029 | $836.0M | 0.07% | |
| 282 | TRIPTRIPADVISOR INC | 29,029 | $835.0M | 0.07% | |
| 283 | WYNEURWYNDHAM DESTINATIONS INC | 18,410 | $826.0M | 0.07% | |
| 284 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,947 | $823.0M | 0.07% | |
| 285 | —QUANTUMSCAPE CORP | 20,971 | $797.0M | 0.06% | |
| 286 | PGRPROGRESSIVE CORP | 7,668 | $758.0M | 0.06% | |
| 287 | GTLSCHART INDS INC | 6,353 | $748.0M | 0.06% | |
| 288 | SMGSCOTTS MIRACLE GRO CO | 3,741 | $745.0M | 0.06% | |
| 289 | —STAR PEAK ENERGY TRANSITION | 124,998 | $740.0M | 0.06% | |
| 290 | SABRSABRE CORP | 57,232 | $688.0M | 0.06% | |
| 291 | ARRYARRAY TECHNOLOGIES INC | 15,692 | $677.0M | 0.06% | |
| 292 | —LESLIES INC | 23,648 | $656.0M | 0.05% | |
| 293 | AAPLAPPLE INC | 4,835 | $642.0M | 0.05% | |
| 294 | LILI AUTO INC | 22,071 | $636.0M | 0.05% | |
| 295 | —ALTIMAR ACQUISITION CORP | 50,000 | $603.0M | 0.05% | |
| 296 | —RICE ACQUISITION CORP | 199,999 | $456.0M | 0.04% | |
| 297 | TPDTEMPUR SEALY INTL INC | 16,786 | $453.0M | 0.04% | |
| 298 | —TREAN INS GROUP INC | 31,857 | $417.0M | 0.03% | |
| 299 | —THUNDER BRDG ACQUISTION II L | 30,000 | $397.0M | 0.03% | |
| 300 | —STAR PEAK ENERGY TRANSITION | 15,000 | $307.0M | 0.03% |